Q2 2015 Holdings
Filed 2015-08-14 | 190 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Insurance Innovation | COM CL A | 42225K106 | $57 | 11,559 | 0.0% |
| Castle (A.M.) & Co | COM | 148411101 | $68 | 11,100 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $87 | 48,525 | 0.0% |
| Energy XXI LTD | SHS | G10082140 | $130 | 49,600 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $213 | 28,050 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $218 | 10,973 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $223 | 24,977 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $233 | 5,400 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $235 | 9,000 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $243 | 13,700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $254 | 12,143 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $254 | 40,400 | 0.0% |
| Enova International Inc-w/I(ENVA) | COM | 29357K103 | $264 | 14,172 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $276 | 46,277 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $285 | 4,925 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $292 | 12,631 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $296 | 7,351 | 0.0% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $305 | 41,100 | 0.0% |
| Portland General Electric(POR) | COM | 736508847 | $338 | 10,200 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $430 | 9,431 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $430 | 33,571 | 0.0% |
| Lexmark Intl Group Inc | CL A | 529771107 | $433 | 9,800 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $442 | 18,300 | 0.0% |
| Google Inc | CL C | 38259P706 | $487 | 937 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $487 | 19,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $493 | 29,900 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $497 | 11,534 | 0.0% |
| Google Inc | CL A | 38259P508 | $504 | 935 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $509 | 31,994 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $511 | 99,744 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $516 | 18,900 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $523 | 9,900 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $527 | 100,553 | 0.0% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $531 | 71,022 | 0.0% |
| Cempra Inc | COM | 15130J109 | $532 | 15,497 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $559 | 85,550 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $591 | 89,500 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $596 | 610,702 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $614 | 7,400 | 0.0% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $616 | 2,345 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $630 | 13,850 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $640 | 88,966 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $645 | 29,900 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $649 | 4,910 | 0.0% |
| Con-Way Inc | COM | 205944101 | $682 | 17,775 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $688 | 37,100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $709 | 28,400 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $709 | 11,000 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $715 | 50,285 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $730 | 15,360 | 0.0% |